• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Financial Mix Portfolio - Million

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1231287B:JP

5,361.00 JPY 44.00 0.81%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Meiji Yasuda Financial Mix Portfolio - Million (1231287B)

Year To Date: -8.93% 3-Month: +5.53% 3-Year: +14.46% 52-Week Range: 4,857.00 - 5,887.00
1-Month: +0.66% 1-Year: +1.53% 5-Year: +8.38% Beta vs NKY: 1.00

Mutual Fund Chart for 1231287B

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  • 1231287B:JP 5,361.00
  • 1M
  • 1Y
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Fund Profile & Information for 1231287B

Inception Date: 11-27-1987 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231287B

NAV (on 2014-07-10) 5,361.00
Assets (M) (on 2014-07-10) 258.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 1231287B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231287B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231287B

Filing Date: 11/18/2013
Name Position Value % of Total
Million Index Mother Fund/Meij 22,273 188,206,218 67.998%
Mitsubishi UFJ Financial Group 29,400 19,521,600 7.053%
Sumitomo Mitsui Financial Grou 2,900 14,993,000 5.417%
Mizuho Financial Group Inc 50,000 11,000,000 3.974%
Nomura Holdings Inc 7,900 6,296,300 2.275%
Tokio Marine Holdings Inc 1,500 5,190,000 1.875%
ORIX Corp 2,300 4,128,500 1.492%
Sumitomo Mitsui Trust Holdings 8,000 4,080,000 1.474%
Daiwa Securities Group Inc 4,000 3,972,000 1.435%
MS&AD Insurance Group Holdings 1,200 3,285,600 1.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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